A
A
~
?
.-..
T
'
CONG TY CO PHAN THUY DIEN
THAC BA
•
S6: 60 l!BC - TDTB - P5
BAo cAo TAI cHiNH RIENG
""
'
"
VAN
PHONG
CONG
TY
QUY 1 - NAM 2018
Yen btii, ngay
Jg
titling 04 niim 2018
CONGTYCOPHANTHVYD~NTHACBA
Bao cao tai chinh rieng Van phimg Cong ty
Khu 8, Thi triin TMc Ba, Huy~n Yen Binh, Tinh Yen Bai
Tel: (84-0216) 3 884 116
Fax: (84-0216) 3 884 167
Quy 1 nilm 2018
BANGCANDOIKETOAN
T(li ngiiy 31 tluing 03 niim 2018
Ma
VND
01/01/2018
VND
522.484.503.007
423.227.403.307
31.773.582.297
14.157.586.775
13.273.582.297
18.500.000.000
14.157.586.775
323.577.281.448
323.577.281.448
323.577.281.448
323.577.281.448
III. Cac khoan phai thu ng~n h~n
162.002.253.998
59.300.430.495
1. Phili thu ng~n h~n cua khach himg
2. Tril tru&c cho nguiri ban
110.566.716.609
50.683.766.667
195.512.439
338.210.874
51.410.597.030
(170.572.080)
8.449.025.034
4.485.583.286
4.397.682.691
4.485.583.286
4.397.682.691
s6
TAISAN
100
A. TAl sAN NGAN 11(\N
110
I.
Ill
112
1. Tibn
2. Cac khoiin tuong duong ti€n
120
123
II. Cac khoan aliu tu· tai chinh ngh h~n
3. Dii.u tu nfun gifr at\n ngily dao h~n
130
131
132
136
Thuytlt
minh
Til!n vi\ cac khoan tu·o·ng drrong til!n
3
4
5
139
6. Phili thu ng~ h~n khac
7. Dg phong phili thu ng~ h~ kh6 doi
140
IV. Hang tiln kho
6
141
149
1. Hang tan kho
-
2. Dg phOng giilm gia hang tan kho
153
V. Tili san ngiin h~n khac
2. Thu€ gia tri gia tang dugc khilu trir
3. Thu€ vil cac khoim khac phili thu Nha nu&c
200
B. TAISANDAIH~N
210
212
I. 0\c khoan phai thu dili h~n
2. V 6n kinh doanh 0 don vi lrlJC thUQC
8
220
II. Ti\i san c6 dinh
1. Tai siin ci\ djnh hitu hinh
9
150
152
221
222
223
227
-
7
Nguyengia
Gia tri hao mon luy M
228
3. Tai sim ci\ dinh v6 hinh
- Nguyen giti
229
240
242
Giti tri hao mon /uy kif
IV. Tili siin dil" dang di\i h~n
2. Chi phi xiiy dlJllg ca biin do dang
250
253
v. Bliu trr tai chinh dai h~n
3. Dii.u tu g6p vi\n vito don vi khac
260
261
VI. Ti\i siin dai h~n khac
1. Chi phi tril tru&c diti h~
270
TONG C(>NG TAl SAN
31/03/2018
10
(170.572.080)
-
645.801.978
21.794.421.898
10.688.431.901
645.801.978
11.105.989.997
456.674.636.452
466.168.701.373
7.606.945.482
7.606.945.482
7.606.945.482
7.606.945.482
367.752.014.746
377.246.079.667
350.401.312.693
359.789.606.837
1.444.977.294.465
1.443.437.380.692
(1.094.575.981.772)
17.350.702.053
(I. 083. 647.773.855)
17.456.472.830
20.635.322.400
20.635.322.400
(3.284.620.347)
(3.178.849.570)
81.169.000.000
81.169.000.000
81.169.000.000
81.169.000.000
146.676.224
146.676.224
146.676.224
146.676.224
979.159.139.459
889.396.104.680
11
1
{;/
of
Uli
,, \ '\
">\
CONG TY
co PHAN Tm'TY t>l(i;N TIIAC BA
Bao cao tai chinh rieng Van phOng Cong ty
Khu 8, Thi trftn Thac Bit, Huy~n Yen Blnh, Tlnh Yen Bai
Tel: (84-0216) 3 884 116
Fax: (81~0216) 3 884 167
Quy I nilm2018
BANGCANDOIKETOAN
T(li ngiiy 31 titling 03 niim 2018
(ti~p theo)
Thuyi!t
minh
31/03/2018
VND
01/0112018
VND
A. NQ PHAI TRA
128.679.903.262
31.189.465.461
Nc;r· ng~n h~n
128.679.903.262
31.189.465.461
49.288.717
2.567.442.440
22.072.855.522
4.527.675.223
902.285.380
6.051.328.237
89.404.872.836
3.104.154.907
5.993.971.018
M,a
NGUON VON
300
310
I.
3 II
312
313
I. Phiti tra nguiri ban ngfui h~
2. Nguiri mua trati€n tru&c
3. ThuS va cac khoan phiti n¢p Nha nu&c
314
315
316
319
322
4.
5.
6.
9.
12.
400
B. VON cHi! SO HihJ
410
I.
so
411
4IIa
I.
12
Phai trit nguiYi lao d¢ng
Chi phi phiti tra
Phiti trit n(li b¢
Phiti tra ng&n h~ khac
Quy khen thuimg, phuc !Qi
13
14
15
~~·~
16
~~·~·~
~~~~~~~~
2.845.205.379
10.427.859.234
1.092.049.016
4.740.023.113
6.090.357.701
850.479.236.197
858.206.639.219
850.479.236.197
858.206.639.219
635.000.000.000
635.000.000.000
635.000.000.000
635.000.000.000
215.479.236.197
140.309.192.410
75.170.043.787
223.206.639.219
136.359.582.432
86.847.056.787
979.159.139.459
889.396.104.680
c6 phi
4IIb
'
412 2. Th~ng du von co phiin
413 3. Quy€n chQn chuy€n dbi trai phiilu
414 4. Viln khac cila chil s& hiiu
415 5. c6 phii!u quy
416 6. Chenh l~ch danh gia 1~i titi san
417 7. Chenhl~ch t:Y giabi\i doai
418 8. Quy dfiU tu phat tri~n
.
.
419 9. Quy h6 trc;r xi\p x
420 10. Quy khac thui)c viln chil s& hiiu
421 1I. LQi nhu~ sau thuS chua phiin phlii
LNST chua phiin phili liiy kil d
42Ia
421b
LNST chua philn phili kY nay
422 12. Ngui\n viln dAu tu xiiy dl,l11g cct bitn
440
TONG C<)NG NGUON VON
2
CONG TY CO PHAN THi)y BI~N THAC BA.
Khu 8, Thi tri\n Thac Bit, Huy~n Y~n Blnh, Tlnh Y~n Bai
Tel: (84-0216) 3 884 116
Fax: (84-0216) 3 884 167
Biio cao tili chinh rieng Van phbng Cong ty
Quy 1 nam 2018
niim 2018
Ngu·iri 1~p
K~ Tolin Tru·ong
jfr-Nguy~n Trung Hi~u
Le Hilng Minh
'
.1
•;
3
CONGTYCOPBANTHUYD~NTHACBA
Bao cao tai chinh rieng Van phlmg C6ng ty
Quy 1 nam2018
Khu 8, Thi trfin TMc Bit, Huy~n Yen Binh, Tinh Yen B:li
Tel: (84-0216) 3 884 116
Fax: (84-0216) 3 884 167
BAO CAO KET QUA HO.~T DQNG K1NH DOANH
Quy 1 nlim 2018
Mii
sil
CHiTIEU
OI
I. Doanh thu ban hilng va cung ci\p djch V\1
02
2. Cac khoim giam trir doanh thu
IO
3. Doanh thu thuiln ban hang vii cung c!lp djch V\1
11
4. Gia viln hang ban
20
5. Lq·i nhu~n gl}p v~ ban hang vii cung cilp djch V\1
21
22
23
25
26
6. Doanh thu ho~t di)ng tai chinh
7. Chi phi tili chinh
Thuy~t
Quy I nam 20I8
minh
VND
I8
Quy I niim 20I7
VND
Liiy k~ il~n 31/03/20I8
VND
Liiy k~ il~n 3I/03/20I7
VND
128.4I0.026.550
71.775.989.03I
I28.4I0.026.550
7I.775.989.03I
I28.4I0.026.550
71. 775.989.03I
128.4I0.026.550
71.775.989.03I
33.287.800.363
26.22I.496. 764
33.287.800.363
26.22I.496. 764
I9
95.I22.226.I87
45.554.492.267
95.I22.226.I87
45.554.492.267
5.774.177.549
6.641.393.266
37.916.667
37.916.667
5.774.177.549
6.641.393.266
37.916.667
37.916.667
8. Chi phi ban hang
9. Chi phi quiln ly doanh nghi~p
6.939.303.548
5.611.548.602
6.939.303.548
5.611.548.602
30
IO. Lqi nhu~n thuiln tir ho~t d()ng kinh doanh
93.957.IOO.I88
46.546.420.264
93.957.IOO.I88
46.546.420.264
31
32
11. Thu nh~p khac
12. Chi phi khac
40
I3. LQi nhu~n khac
50
I4. T6ng 1Qi nhu~n k~ toan tm&c thui!
20
21
Trang if6: Chi phi lfii vcy
22
23
5.454.546
5.454.546
116.387
5.454.546
(116.387)
5.454.546
(116.387)
93.962.554.734
46.546.303.877
93.962.554.734
46.546.303.877
4
H---
\.
116.387
CONG TY CO PIIAN Tm'lY DII):N TIIAC BA
Khu 8, Thi trilu Thac Ba, Huy~n Yen Blnh, Tlnh Yen Bai
Tel: (84-0216) 3 884 116
Fax: (84-0216) 3 884 167
51
52
15. Chi phfthu8 thu nh~p doanh nghi~p hi~n hitnh
16. Chi ph! thu8 thu nh~p doanh nghi~p hoan l~i
60
17. LQi nhu~n sau thuil thu nh~p doanh nghi~p
70
71
18. Liii co· biln tr@n c6 phiilu
19. Liii suy gi:im tr@n c6 phiilu
Bao cao titi chinh ri@ng Van phOng Cong ty
Quy 1 nam 2018
26
18.792.510.947
75.170.043.787
NguOi l~p
K8 Toan Tru&ng
Nguy~n Trung Hiilu
UHilngMinh
5
9.309.260.775
18.792.510.947
9.309.260.775
37.237.043.102
75.170.043.787
37.237.043.102
CONG TY CO PHAN THiJY f>I¥N THAC BA
Kim 8, Thj trfrn Thac Bit, Huy~n Yen Binh, Tinh Yen Bai
Tel: (84-0216) 3 884 116
Fax: (84-0216) 3 884 167
Bao cao tai chinh ri@ng Van phong Cong ty
QuY I nam 2018
BAO cAo LUU CHVYEN TrENT¢
Quy 1 niim 2018
(Tfleo plurO'llg pluip giun tiip)
VND
31/03/2017
VND
93.962.554.734
46.546.303.877
11.033.978.694
10.962.570.277
(80.000.000)
Uii, 16 tir ho~t d{>ng d!iu tn
(5.774.177.549)
3.
Chi phi !iii vay
L(fi nlmfjn titlw{ll il{htg kinfl doanlt truuc tflay
alii vlin ltru ilpng
99.222.355.879
(6.641.393.266)
37.916.667
50.825.397.555
09
-
I0
II
-
Tang, giiun cac kholm phiti thu
Tang, giiun hlmg t6n kho
(97.837.913.478)
(87.900.595)
17.344.945.058
(28.062.515.138)
99.685.892
(1.120.773.306)
12
14
15
16
17
20
- Tlmg, giitm chi phi tra tru6c
- Ti€n !iii vay di! trit
- Thull thu nh~p doanh nghi~p di! n{>p
- Ti8n thu khac tir ho~t d{>ng kinh doanh
- Ti8n chi khac cho ho~t d¢ng kinh doanh
Luu clmyln ti€n tflulin titlw{lt ilpng kinfl doanlt
Thnyi!t
minh
M_a
so
CHiTIEU
01
1. L(J'i nflu{in truuc tflui
02
03
04
2. IJiiu cflinlt clw cue klwiin
- Khilu hao tili slm c6 djnh
- Cac kholm dg phimg
- Uii, 16 chenh l~ch ty ghl hbi doai do daoh gia l~i cac kholm
ffi\IC ti8n t~ c6 gilc ngo~i t~
05
-
06
08
I.
21
22
23
24
25
26
27
30
31/03/2018
uru CHUYEN TIEN TU HO~T ll()NG K1NH DOANH
Tlmg, giam cac khoan phai tra (khong k~ !iii vay
phiti tra, thuol thu nh~p doanh nghi~p phiti n{>p)
II. LUU CHUYEN TIEN TU HO~T ll()NG llAU Tlf
I. Ti8n chi dB mua siim, xily d\!Ug Uti slm cb djnh va
cac tai slm diti h~n khac
2. Ti8n thu tir thanh Iy, nhuQ'llg him l<\i san cil djnh
3. Ti~n chi cho vay, mua cac cong C\1 nq cua don vi
khac
4. Ti8n thu hili cho vay, ban l~i cac cong C\1 ng cua
5. Ti€n chi diiu tn g6p viln vao don vj khac
6. Ti8n thu hili diiu tn g6p viln vao don vj khac
7. Ti~n thu !iii cho vay, ell tire va lqi nhu~ duqc chia
Luu cltuyin tiJn· tltulin titlto{lt il{htg ilOu tu
2.600.000
(398.445.093)
18.245.641.771
(1.539.913.773)
(6.232.723.405)
5.500.000.000
910.267.524
(629.646.249)
759.547.200
26.823.795
III LUU CHUYEN TIEN TU HO~T ll()NG TAl CHiNH
33
34
35
36
3.
4.
5.
6.
Ti8n vay ngi\n h~n, dai h~n nh~ duqc
Ti~n chi tra nq gbc vay
Ti~n chi tra nq thue tai chinh
ci; tile, lqi nhu~ dii tra cho eM s& hflu
(19.055.377.000)
40
Luu cltuyin tiin tlmlin titltofJI il{jng titi cltfnlt
(19.055.377.000)
50
Luu cltuyin ti€n tltulin trong kjl
17.615.995.522
(9.047.687.035)
60
Tifn vit cue klwiin tuO'llg iluO'llg ti€n iliiu kjl
14.157.586.775
24.229.101.167
5.000.000.000
(5.000.000.000)
6
CONG TY CO PHAN THUY I>J¥N THAC BA
Khu 8, Thi triln Thac Ba, Huy~n Yen Binh, Tinh Yen Bai
Tel: (84-0216) 3 884 116
Fax: (84-0216) 3 884 167
BAO cAo
Bao cao tai chinh rieng Van phlmg Cong ty
Quy I n!im 2018
LUiJ CHUYEN TIEN TE:
Quy 1 niim 2018
(Tileo pllwlfllg pluip gian tiip)
Mii
s6
Thuy~t
minh
CHiTIEU
61
Anh huimg cua thay d
70
Tifn va cue klwiin twlfllg ilwung tifn cuJi ky
31/03/2018
31103/2017
VND
VND
15.181.414.132
~
Nguy~n Trung Hiilu
Nguiri
l~p
Nguy~n Viin Quy~n
Le Hilng Minh
K6 Toan Truimg
T
Yen Bai, Ngay ~g th
(lc
~~w
~
7
CONG TY CO PHAN THirY DI¢N TIIAC BA
Khu 8, Thj tnln Thac Bit, Huy~n Yen Blnh, Tlnh Yen Bai
Tel: (84-0216) 3 884 116
Fax: (84-0216) 3 884 167
B:io cao titi chinh rieng Van phlmg Cong ty
Quy 1 nam 2018
TIIUYET MINH BAO cAo TAl CHiNH
Quy 1 niim 2018
1
. THONG TIN CHUNG
1.1 . Hlnh thu·c so· hii"u v6n
Cong ty C6 phfro ThUy di~n Thac Bit dugc thanh l~p vii ho~t d(ing theo Gifry ch(rng nh~ dang k:Y doanh nghi~p
cong ty cb phfro s
2006, dang k:Y thay d6i !fro thu 06 ngay 28 thang 03 nam 2017.
TI"\1 s& chinh cua Cong ty t~i: Khu 8, Thj tcin Thac Bit, Huy~n Yen Blnh, Tlnh Yen Bai.
V
2018la 635.000.000.000 di\ng; tuang duang 63.500.000 cb phfro, m~nh gia mi)t c!J phfro lit 10.000 dbng.
1.2 . Linh VI}"C kinh doanh
Unh VlJC kinh doanh cua cong ty Ia nang lugng di~n
1.3 . Ngimh ngh@ kinh doanh
Ho~t d(ing kinh doanh cua Cong ty gi\m:
San xuilt vii kinh doanh di~n nang:
Quan ly, v~ hanh, sua chua, bao du5ng, d~i tu, cili t~o cac cong trinh thuy cong, cong trinh kiiln trUe, cac
thiilt bj cua nha may thUy di~n va tr~ biiln ap, !hi nghi~m, hi~u chinh cac thiilt bj di~n;
Mua ban, xuilt nh~p khdu v~t tu, thiilt bj;
Tu vfro l~p dg an dfiu tu xay d\IDg, quan ly ditu tu xay d\IDg, tu vfro giam sat thi cong xay l~p cac cong trinh
di~n;
Elilu tu cac cong trlnh ngui\n va lu6i di~n;
Bili du5ng, dao t~o v€ quan ly, v~ hanh, bao du5ng va sua chfla thi.lt bj nha may di~n;
Kinh doanh djch V\1 v~ tid va du ljch.
1.4 . Chu
ky san xnllt kinh doanh thOng thu/mg
Chu k:Y san xuilt kinh doanh thong thu&ng cua cong ty Ia 12 thang Mt ditu ttr ngay 01/01 vitk.lt tMc vito ngity
31/12 hang nam.
1.5 . IJ~c di~m ho~t di)ng ctia doanh nghi~p trong niim titi chinh co iinh hu·ong diln Bao c:io tai chinh
Cong ty Cb phfro TMy di~n Thac Bit da thgc hi~n tb chtrc bi) may k.J toan cho Chi nhanh Cong ty Cb phfin TMy
di~n Thac Bit- Trung tam Djch V\1 Ky thu~t vit thgc hi~n cilp v
kinh doanh ho~t d(ing djch V\1 k:Y thu~t.
1.6 . c:lu true doanh nghi~p
Cong ty c6 m(it chi nhanh h~ch toan d(ic l~p lit:
- Chi nhanh Cong ty C6 phitn ThUy di~n Thac Bit- Trung tam Djch V\1 Ky thu~t
- Elja chi: Thj trfro Tbac Bit, huy~n Yen Binh, tinh Yen Bai
2
. CHE 1>(> VA CHiNH SACH KE TOAN AP DVNG T~I CONG TY
2.1 .
Ky kil toan, do·n vj ti@n t~ sit· dt.mg trong kil to:in
Ky kil toan nam cua Cong ty hilt ditu ttr ngay 01/01 va kilt tMc vito ngity 31112 hang nam.
Elan vi ti~n t~ su d1JDg trong ghi cbep kil toan Ia di\ng Vi~t Nam (VND).
2.2 . Chufin illi}"C va Chi\ di) ki\ to:in :ip dl}ng
chi iJ(J ki loan ap dt;ng
8
CONG TY CO PIIAN THUY Blj):N THAC BA
Kim 8, Thi tr.in Thac Ba, Huy~n Yen Binh, Tinh Yen Bai
Tel: (84-0216) 3 884 116
Fax: (84-0216) 3 884 167
Bao cao tai chinh rieng Viin phimg Cong ty
Quy 1 nam2018
C6ng ty dang ap d\lllg Cht! di) kt! tmin doanh nghi~p ban hanh theo thOng tu s6 200/2014/TT-BTC ngay
22112/2014 cllaBi) Tai chinh.
Tuyen b6 vJ vi(!c turin thu Chudn mi!C ki t01in va Chi i/9 ki loan
Cong ty da ap d\lflg cac Chu.in mlJc k6 toan Vi~t Nam va cac van ban huang dfin Chu.in m\fc do Nha nu&c da ban
hanh. Cac bao cao tili chinh dugc l~p va trinh bay theo dllng mQi quy dinh ella timg chu.in m\fc, thong tu huang
diin thlJC hi~n chuiin ID\fC va Ch~ di) k~ toan hi~n hanh dang ap d\lllg.
Hinh thU:c ki toan lip d1,mg
Cong ty ap d\lflg hinh thlrc k~ toan tren may vi thth.
Hinh thU:c s6 ki totin lip dyng
Hinh thuc sb k~ toan dugc ap d1,mg ella Cong ty Ia hinh thlrc Nh~t ky chung
2.3 . Ti~n vii cac khoan tu·ong ihrong tilln
Ti~n va cac khoan tuong duong tii:n bao gbm tii:n m~t t~i quy, tiiln giri ngao hang (khong ky h~), ti~n dang
chuyiln, cac khoan ditu tu ng~n h~n c6 thiri gian dao h~ khong qua 03 thang, c6 thth thanh khoan cao, c6 khil
nang chuyiln dbi de dang thanh cac luQ"Dg tiiln xac dinh va khong c6 nhiilu rui ro trong chuyiln dbi thanh ti~n.
2.4 . Nguyen t~c k~ toan cac khoan dliu tu- tal chinh
Chtrng khoan khth doanh
a
b
Cac khoan ditu tu n~m gifr d~n ngily dao h~
Cac khoao ditu tu tai chinh n~ gifr d~n ngily dao h~n bao gilm cac Tiiln girl c6 ky h~, trai phi~u, thuong phi~u
vii cac lo~i ch(rng khoan ng kh!lc. N~u kY h~n con l~i khong qua 12 thang kil tir th
Ia tai san ngk h~. Tru
c
-Cac khoim cho vay
J
d
Elilu tu vao cong ty con; cong ty lien doanh, lien k~t
Cac khoim ditu tu vao cac cong ty con mil trong d6 Cong ty n~ quyiln kiilm soat dugc trhth bay theo phuong
phap gia g6c. Cac khoan phao phbi lgi nhuao mil cong ty m~ nhao dugc tir sb lgi nhuao liiy k~ ella cac cong ty
con san ngily cong ty m~ n~ quy~n kiilm soat dugc ghi vilo k~t qua ho~t di)ng kinh doanh trong kY ella cong ty
m~. Cac khoan phao phbi khac dugc xem nhu phfu thu hili ella cac khoao dliu tu va dugc trir vao gia tri ditu tu.
Cac khoan ditu tu vao cac cong ty lien k~t mil trong d6 Cong ty c6 anh huang dang kil dugc trinh bay theo
phuong phAp gia gtlc. Cac khoan phao phbi lgi nhuao tir s6 lgi nhuao thu.in liiy k~ ella cac cong ty lien k~t sau
ngay ditu tu dugc phao bii vao k~t qua ho~t di)ng kinh doanh trong kY ella Cong ty. Cac khoiln phiin phtli khac
dugc xem nhu phitn thu hili cac khoan dim tu va dugc trir vao gili tri ditu tu.
Khoan dftu tu vao cong ty lien doanh dugc k~ toan theo phuong phAp gia g6c. Khoiln v6n g6p lien doanh khong
dii:u chinh theo thay diii ella phfu sa hfru ella cong ty trong tili san thuiln ella cong ty lien doanh. Bao cao Kt!t qua
ho~t di)ng kinh doanh ella Cong ty phan anh khoan thu nh~p dugc chia tir lgi nhuao thufu luy kt\ ella Cong ty lien
doanh phat sinh san khi g6p v6n lien doanh.
d
Elilu tu vao cong C\1 v6n ella don vi khac
e
Cac phuong phap k~ toan d6i v&i cac giao dich khac lien quan d~n ditu tu tili chinh
2.5 . Cac khoan ng· phiii thu
Cac khoan phili thu dugc trinh bay tren Bao cao till chinh theo gia tri ghi sii cac khoan phili thu khach hilng vii
phai thu khac sau khi trir di cac khoiln d\f phOng duqc l~p cho cac khoan nq phili thu kh6 doi.
D\f phOng nq phili thu kh6 doi duqc trich l~p cho timg khoim phili thu kh6 doi can cu vilo tubi nq qua h~n ella cac
khoan nq ho~c d\f ki~n mire tbn th.it c6 thil xily ra.
9
CONG TY CO PIIAN THUY DI~N THAC BA
Khu 8, Thj 1rfin Thac Ba, Huy~n Yen Binh, Tinh Yen Bai
Tel: (84-0216) 3 884 116
Fax: (84-0216) 3 884 167
Bao clio titi chinh rieng Van phimg Cong ty
Quy I nil.m 2018
2.6 . Hang tAn kho
Hang tAn kho duqc tinh theo gift g6c. Truimg hqp gia tri thudn c6 th€ th\lc hi~n duqc thilp han gia g6c thi hang
ti>n kho dugc tinh theo gia tri thudn c6 thS th\[c hi~n duqc. Gia g6c hang ti>n kho bao gi>m chi phi mua, chi phi
chi! bil!n va cftc chi phi lien quan lr\[c til!p khac phflt sinh d€ c6 duqc hang ti>n kho a dja di€m va tr\Ulg thai hi~n
l{li.
Gia tri hang ti>n kho dugc xac djnh theo phuang phap binh quilo gia quyi!n.
Hang ti>n kho duqc h~ch toan theo phuang phflp ke khai thuimg xuyen.
D\l phOng giil.m gh1 hang ti>n kho duqc l~p vao thai dii!m cu6i nil.m Ia s6 chenh l~ch giita gia g6c clia hang ti>n kho
J(Jn han gia tri thudn c6 th€ th\[c hi~n dugc.
2. 7 . Tili san c6 djnh va khftu hao titi siin ci\ djnh
Tai san ci\ djnh !hue tai chinh duqc ghi nh~n nguyen gia theo gia tri hqp ly ho~c gia tri hi~n t~i clia khoan thanh
tmin tiiin thue t6i thi€u (khong bao gi;m lhui! GTGT) va cac chi phi lr\[c lii!p pMl sinh ban dfru lien quan di!n lai
san c6 djnh !hue lai chinh. Trang qua trinh sir d\IDg, tai san c6 djnh thue tai chinh duqc ghi nh§n theo nguyen gia,
hao mon luy kl! va gia tri elm l~i.
Tai san c6 djnh hitu hinh, lai san c6 djnh vo hinh duqc ghi nh§n lheo gift g6c. Trang qua trlnh sir d\IDg, tai san c6
djnh hitu hinh, lai san c6 djnh vo hinh duqc ghi nh§n lheo nguyen gia, hao mon luy k€ va gh'i trj elm i(li.
Khilu hao dugc !rich lheo phuang phap duimg lh~ng. ThiYi gian khilu hao duqc ucrc tinh nhu sau:
Nha cira, v~t kil!n true
May m6c, lhii!l bi
Phuang li~n v§n titi, truyiin ddn
Thi€t bi, d\IDg C\1 quan ly
Tai san c6 djnh khac
Quyi!n sir d\IDg di\t
10-50
05-20
09- 15
03- 10
05- 10
nil.m
nil.m
nil.m
nil.m
nil.m
50 nil.m
2.8 . Hq·p dAng hq·p tac kinh doanh
Ho~t di;lng lien doanh theo hinh lhirc Ho~l di;lng kinh doanh di;ng ki€m soat va Tai san di>ng kiiim soat duqc Cong
ty lip d\IDg nguyen l~c kl! loan chung nhu v6i cac ho~l dong kinh doanh thong thuimg khac. Trang d6:
Cong ty lheo doi rieng cac khoan thu nh~p, chi phi lien quan di!n ho~l d(ing lien doanh va lh\lc hi~n philo bli
cho cac ben trong lien doanh lheo hqp di>ng lien doanh;
Cong ty theo doi rieng tai san g6p v6n lien doanh, phlin v6n g6p vito tai san di>ng kiiim soat va cftc khoan
cong nq chung, cong nq rieng phal sinh tir ho(lt di;lng lien doanh.
2.9 . Chi phi trii tnrrrc
Cac chi phi tra trucrc chi lien quan di!n chi phi san xui\1 kinh doanh clia mi;lt nil.m tai chinh ho~c m(\1 chu kY kinh
doanh duqc ghi nh~n Ia chi phi trlt tru&c ng~n h\Ul va duqc tinh vito chi phi san xui\t kinh doanh trong nil.m tai
chinh.
Cac chi phi da pbat sinh trong nam tai chinh nhung lien quan di!n kl!t qua ho~t di;lng san xuilt kinh doanh cua
nhiiiu nien di;l kl! toan duqc h~ch loan vito chi phi trlt tru&c dai h~n di! philo b6 ddn vito kl!t qua ho~t di;lng kinh
doanh trong cac nien di;l kl! toan sau.
Vi~c tinh va philo b6 chi phi tra tru&c dai h\Ul vito chi phi san xufrt kinh doanh tirug kY h~ch loan duqc can cir vito
tinh chilt, mire di;l tirug lo(li chi phi d€ chQn phuang ph:\p va tieu !hire philo b6 hqp ly. Chi phi tra tru&c dugc philo
b6 dfrn vito chi phi san xuilt kinh doanh theo phuang phap duimg lh~ng.
2.10 . Nq· phiii trii
10
;
CONG TY CO PHAN TIJiJY I>ItN THAC BA
Khu 8, Thi triln Thac Ba, Huy~n Y~n Blnh, Tlnh Y~n Bai
Tel: (84-0216) 3 884 116
Fax: (84-0216) 3 884167
Bao cao tai chinh rieng Van phlmg Cong ty
QuY I nam2018
2.11 . Vay va ng phiii tra thue tai chinh
2.12 . Chi phi iii vay va v6n boa cac khoan chi phi iii vay
Chi phi iii vay duqc ghi nh~ vao chi phi san xuilt, kinh doanh trong nam khi pMt sinh, trir chi phi di vay li~n
quan lr\fc ti<\p d6n vi~c dfru ttr xay d\ffig ho~c san xuilt tiri san d& dang duqc tinh vao gia tri eli a titi san d6 (duqc
v6n hoa) khi co du cac dibu ki~n quy dinh trong Chufrn m\fc K@ toan Vi~t Nam s6 16 "Chi phi di vay".
Chi phi di vay li~n quan lr\fc ti6p d~n vi~c d:l.u ttr xay d\fllg ho~c sim xuilt titi san diY dang cfrn c6 thai gian du dili
(tr~n 12 thang) d8 c6 th8 dua vao su d\lllg theo ID\IC dich dinh tru&c ho~c ban thl duqc tinh vao gia trj ella tai san
d6 (duqc v6n hoa), bao gilm cac khoan lai tibn vay, philn bli cac khoan chi6t khftu ho~c ph\1 tr(\i khi phat hilnh trai
phi6u, cac khoan chi phi ph\1 pMt sinh li~n quan tiYi qua trlnh lam thll l\IC vay.
2.13 . Chi phi ph:li tra
Chi phi sua chita 16n tai san c6 dinh duqc ghi nh~ theo Ch@ d(\ k6 toan doanh nghi~p ap d\lllg trong T~p doan
Di~n life Vi~t Nam theo C6ng van chilp nh~ s6 12227/BTC-CDKT ngay 03/9/2015 ella B(\ Tili chinh. Cac khoan
chi phi sua chita l6n pMt sinh trong nam duqc ghi nh~ toan b(\ vao chi phi san xuilt kinh doanh dilng thlri ghi
nh~n tang chi phi dftu ttr xay d\fllg co ban d& dang va chi phi phiti tra. Cac khoan chi phi sua chita l6n da ghi nh~
vao chi phi dfru ttr xay d\fllg co ban d& dang vii chi phi phiti tra se duqc tilt toan khi cac c6ng trlnh sua chua 16n
hoan thilnh va duqc phe duy~t quy6t toan.
2.14 . vi\n chu
so· hii·u
V6n dfru ttr ella eM slY hitu duqc ghi nh~ theo s6 v6n th\fc g6p cua eM slY hitu.
Vi\n khac ella eM sa hitu duqc ghi theo gia tri con l~i giita gia tri hqp ly ella cac tili san rna doanh nghi~p ~<1c
cac tli chUc, <;" nhan khac t~g•. bi6u sau l
t'·~duqc t~ng, bieu nay; va khoan bO sung tir ket qua ho~t d(\ng kinh doanh.
.,
" *
Lqi nhu~n sau thu6 chua philn ph6i Ia s6 lqi nhu~n tir cac ho~t d(\ng ella doanh nghi~p sau khi trir (·) cac Gdi~u chinh do ap d?J!g h.'ii tb thay .dlii ch~ sach k~ toan va di~u ch~ hili til sai s6t trQng y@~ ella cac nam;~
Lqi nhu~ sau thue chua philn phOi c6 th~ duqc chia cho cac nha dau ttr d\fa tr~n cy 1~ gop v6n sau khi dt#'D~i
h(\i dilng eli dong thOng qua vii sau khi da trich l~p cac quy d\f phOng theo Di~u 1~ C6ng ty va cac quy djnh ella
phap lu~t Vi~t N am.
eli tire phiti tra cho cac eli d6ng duqc ghi nh~n la khoan phiti tra trong Bang Ciln d6i k~ toan ella C6ng ty sau khi
c6 thong bao chia eli tire cua H(\i dilng Quan tri Cong ty vii thong bao ngay ch6t quybn nh~ cb tire cua Trung
tam Luu kY chl'rng khoan Vi~t Nam.
2.15 . Cac nghi~p v~ biing ngo~i t~
Cac nghi~p V\1 pMt sinh biing cac don vi ti~n t~ khac viYi don vi ti~n t~ k6 toan ella Cong ty (VND) duqc h~ch
toan theo tY gia giao dich vao ngay phat sinh nghi~p V\1. T~i ngay ki!t thuc kY k@ toan, cac khoan mvc ti~n t~ (tibn
m~t, ti~n giri, tii\n dang chuy8n, nq phiti thu, nq phiti tra khong bao gbm cac khoan Ngulri mua U:ng tru&c va lrng
tru&c cho ngum ban, Doanh thu nh~ tru&c) c6 g6c ngo~i t~ duqc dilnh gia l~i theo tY gia mua vao ella ngiln bang
thuong m~i noi C6ng ty miY tai khoan cong b6 t~i thlri di8m l~p Bao cao tai chinh. Tilt cit cac khoan chenh l~ch tY
gia th\fc t€ pMt sinh trong kY va chenh l~ch do danh gia l~i s6 du cac khoan ID\IC ti~n t~ c6 g6c ngo~i t~ cui\i Icy
duac hach to:in vao kSt oml hoat dOn!! kinh doanh ella kV kS toan_
2.16 . Ghi nh~n doanh thu
Doanh thu btin hang
~anh~*-~~~khi~~~~*~~=
Phfrn l6n rui ro va lqi ich g~n li~n v6i quybn slY hiiu san philm ho~c hang h6a da duqc chuy8n giao cho ngulri
mua;
11
CONG TY CO PHAN THUY llf¥N TIIAC BA
Kim 8, Thj triln TMc Bil, Huy~n Yen Binh, Tinh Yen Bai
Tel: (84-0216) 3 884 116
Fax: (84-0216) 3 884 167
Bao cao tai chinh ri@ng Van phOng Cong ty
Quy 1 nlim 2018
Cong ty khong con ni\m gill: quy~n qulm 1y hlmg h6a nhu nguiri so hiiu hlmg h6a ho~c quy8n ki8m soat hlmg
h6a;
Doanh thu dugc xii.c djnh tuong di\i chic chin;
Cong ty da thu dugc ho~c se thu dugc lgi ich kinh t~ tir giao djch blm hlmg;
Xac djnh dugc chi phi lien quan d~n giao djch ban hlmg.
Doanh thu blm di~n nam 2018 dugc xii.c djnh can cu theo Hgp dling mua ban di~n sii 06/2012/HD-NMI>TB ngay
28 thlmg 6 nlim 2012 va Hgp dling sua dlii bii sung si\ 03 ngay 14/01/2015 k:Y gifra Cong ty vii T~p doiln Di~n 1\l"c
Vi~tNam
Doanh thu cung cdp dich Vll
Doanh thu cung cilp djch V\1 dugc ghi nh~n khi k~t qua cua giao djch d6 dugc xac djnh m(it each dlmg tin c~y.
Trui>ng hgp vi~c cung cilp djch V\1 lien quan d~n nhi8u nlim thi doanh thu dugc ghi nh~n trong niim theo k~t qua
phdn cong vi~c da hoiln th!mh vao ngay l~p Blmg elm di\i k~ tolm cua nam d6. K
djch V\1 dugc xac djnh khi th6a man cac di8u ki~n sau:
Doanh thu dugc xac djnh tuong di\i chic chin;
C6 khil niing thu dugc lgi ich kinh t~ tir giao djch cung cilp djch V\1 d6;
Xac djnh dugc phdn cong vi~c da holm th!mh vilo ngily l~p Blmg elm dili k~ tolm;
Xii.c djnh dugc chi phi pMt sinh cho giao djch va chi phi de holm th!mh giao djch cung cilp djch V\1 d6.
Phdn cong vi~c cung cilp djch V\1 dii hoiln th!mh dugc xii.c djnh theo phuong phap danh gia cong vi~c holm th!mh.
$(~)
"'
0
Doanh thu ho(ll ii{ing tiii chinh
Doanh thu phat sinh tir ti8n !iii, ell tire, lgi nhu~n dugc chia vii cac khoim doanh thu ho~t di)ng tili chinh khac dugc
ghi nh~n khi thoa man dling thai hai (2) di8u ki~n sau:
C6 kha niing thu dugc lgi ich kinh t~ tir giao djch d6;
Doanh thu dugc xac djnh tuong di\i chile chin.
C6 tire, lgi nhu~ dugc chia dugc ghi nh~ khi Cong ty dugc quy8n nh~ ell tire ho~c dugc quy8n nh~ lgi nhu~
tir vi~c gop viln.
2.17 . Ghi nh~n chi phi tai chinh
Cac khoan chi phi dugc ghi nh~ vito chi phi tili chinh glim:
Chi phi ho~c cac kholm 16 lien quan d~n cac ho~t d(ing dfru tu tai chinh;
Chi phi di vay vAn;
Cac kholm 16 do thay d6i t:Y gia hili doai cua cac nghi~p V\1 pMt sinh lien quan d~n ngo~i t~;
D\1" phOng giam gia ddu tu chlrng khoiin.
Cac khoiln tren dugc ghi nh~n theo ti\ng si\ phat sinh trong nam, khong biJ trlr v6i doanh thu ho~t di)ng tili chinh.
2.18 . Cac khoan thu
Thud hi?n hiinh
Tili slm thu~ vii cac khoiln thu~ phili ni)p cho nlim hi~n h!mh vii cac nlim tru6c dugc xac djnh b~ng sA ti8n d\1" ki~n
phili n(ip cho (ho?c dugc thu hlii tir) ca quan thu~, d\l"a tren cac mire thu~ suilt vii cac lu~t thu~ c6 hi~u 1\l"c d~n
ngay k~t tMc Icy tinh thu~ nam.
2.19 . Cac b@n li@n q uan
12
~
CONGTYCOPBANTHUYD~NTHACBA
Khu 8, Thi trftn Thac Ba, Huy~n Yen Binh, Tinh Yen Bai
Tel: (84-0216) 3 884 116
Fax: (84-0216) 3 884 167
Bao cao tai chinh rieng Van phOng Cong ty
Quy I nam 2018
Cac doanh nghi~p, lf\Ic tiap hay gian ti€p qua m(lt ho~c nhii\u trung gian, c6 quyi\n kiilm smit Cong ty ho~c chju
sg kiilm soat cua Cong ty, ho~c cilng chung sg kiilm softt vm Cong ty, bao g6m ca cong ty m..,, cong ty con vii
cong ty lien k€t Ia cac ben lien quan. Cac ben lien k€t, cac eft nhan tn,rc ti€p ho~c gian ti€p nfun quyi\n bii\u quy€t
cua Cong ty rna c6 anh hu6ng dang kil d6i vm Cong ty, nhflng nhan sg quan ly eM ch&t cua Cong ty, nhflng
thilnh vien m(it thi€t trong gia dinh cua cac eft nhan miy ho~c cac ben lien k€t nay ho~c nhflng cong ty lien k€t v(Ji
cac eft nhiin nay cClng dugc coi Ia ben lien quan.
Trang vi~c xem xet tilng m&i quan M cua cac ben lien quan,
chi hinh thuc phap ly cua cac quan h~ d6.
3
din eM y t(Ji ban chilt cua m&i quan h~ chu khong
. TIEN VA cAc KHOAN TUONG DUONG TIEN
01/01/2018
31/03/2018
Tienm~t
Tii\n giii ngan hang khong kY h~n
Cac khoan tuong duong tii\n
4
cAc KHOAN DAU TU TAl CHiNH
a
Chilng khoan kinh doanh
b
Dfiu tu niim gifl d€n ngay dao han
b1
Ngiinhan
Tii\n giii c6 kY han (*)
Trai phi€u
Cftc khoan d!iu tu khac
VND
18.608.944
14.138.977.831
31.773.582.297
14.157.586.775
)
/
31/03/2018
01/01/2018
')
Giftg6c
Gia tri ghi s6
Giftg6c
Gift tri ghi s6
323.577.281.448
323.577.281.448
323.577.281.448
323.577.281.448
-
-
-
323.577.281.448
c
VND
135.298.403
13.138.283.894
18.500.000.000
Dfiu tu gop v6n vito don vi khac
323.577.281.448
31/03/2018
Gia goc
Gh\ tri ghi
-
323.577.281.448
sb
Gia g&c
323.577.281.448
01/01/2018
Gift tri ghi s6
Tii\n gui c6 kY h?n
Trai phi€u
Cftc khoan dfiu tu khac (**)
81.169.000.000
81.169.000.000
81.169.000.000
81.169.000.000
81.169.000.000
81.169.000.000
81.169.000.000
81.169.000.000
(**) G6p v6n vito Cong ty c6 phfin Nhi~t di~n Hili Phbng, s6 c6 phfin Cong ty dang niim gifl t~i thbi dii\m
31/03/2018 Ia 3.000.000 c6 phfin tuong duong 0,6% v6n dii\u I~ cua Cong ty c6 phfin Nhi~t di~n Hili Phbng, va
Cong ty c6 phfiu Thily di~n Thai An, s6 c6 phfin Cong ty dang nfun gifl t~i thb"i dii\m 31/03/2018lil200.000 c6
phfin tuong duong 5% v6n dii\u I~ cua Cong ty c6 phfiu Thily di~n Thai An.
5
PHAI THU KHAC
a
Ngiin h~n
31/03/2018
Gia tri
Dg Ehbn!:
-
Phai thu tlr thanh ly cac khoiln ddu tu
Phili thu v€ Hli tii\n gui, lai tii\n cho vay
12.016.085.280
Phai thu ngubi lao d(lng
690.215.074
Ky quy, kY cugc
518.579.827
Phai thu khftc
b
38.185.716.849
51.410.597.030
Dilih~n
13
-
-
01/01/2018
Dgphimg
Gia tri
6.252.175.255
227.313.087
773.691.427
1.195.845.265
8.449.025.034
}
c
·1
'
~
';
CONG TY CO PHAN THUY JJII):N THAC BA
Kim 8, Thi tr:ln TMc Bit, Huy~n Yen Binh, Tinh Yen Bai
Tel: (84-0216) 3 884 116
6
Fax: (84-0216) 3 884 167
Bao cao tai chinh rieng Van phOng Cong ty
QuY I nam2018
. HANG TON KHO
31/03/2018
Giag6c
D\fphOng
01/01/2018
Giag6c
D\fphOng
Hitog mua dang di duimg
Nguyen li~u, v~t li~u
Cong Cl,l, dl,lllg C\1
4.168.635.065
4.118.293.085
316.948.221
279.389.606
4.485.583.286
4.397.682.691
D\f phimg gifun gia hang tiln kho
7
. THUE VA cAc KHOAN PHAI THU NHA NUOC
Thu.i thu nh~p ca nhan
Thu~ Gia tri gia tang
Thu~ t!ii nguyen
Thu~ Thu nh~p Doanh nghi~p
Phi, I~ phi va cac khoan phai ni)p khac
8
31/03/2018
01/01/2018
VND
604.688.166
41.113.812
-
VND
881.006.202
10.688.431.90 I
9.687.131.216
537.852.579
645.801.978
21.794.421.898
-
.. VON KINH DOANH 0 DON VJ TRVC THU(>C
31/03/2018
VND
7.606.945.482
7.606.945.482
9
. TAl sAN CO DJNH Hiru HINH
01/01/2018
VND
7.606.945.482
7.606.945.482
"
G
,J
{
,,
II
=
14
CONG TY CO PHAN THUY J>J¥N THAC BA
Khu 8, Thj trfut TMc Bit, Huy~n Y€n Blnh, Tlnh Y€n Bai
Tel: (84-0216) 3 884 116
Fax: (84-0216) 3 884 167
9
Bao cao tai chinh rieng Van ph/mg Cong ty
Quy I nam 2018
. TAISANCOf>JNHHUuHINH
Nha cfra, v~t kil!n
!rUe
May m6c, thii!t bi
Phuong ti~n v~ t!ti,
truy
Thii!t bj, d\111g C\l
quanlY
Tai san c6 djnh khac
C{ing
VND
VND
VND
VND
VND
VND
649.743.636.449
772.346.353.061
15.886.920.785
5.343.015.852
117.454.545
1.443.437.380.692
Nguyen gia
T~i
ngay 01101/2018
Mua silm
flilu tu xfty d\lllg ca bim hoan thi\nh
TangkMc
Chuy€n sang bfrt d(lng san ditu tu
Thanh Jy, nhuqng ban
GiitmkMc
T~i
1.181.526.273
1.181.526.273
358.387.500
358.387.500
ngay 31/03/2018
Gia trj hao mon Jiiy k~
T~i ngay 01101/2018
Tr!ch khtlu hao
Tangkhac
Chuy€n sang btlt d(lng san ditu tu
Thanh ly, nhuqng ban
Giam khac
650.102.023.949
773.527.879.334
15.886.920.785
5.343.015.852
117.454.545
1.444.977.294.465
453.159.561.494
5.409.774.276
612.545.210.032
5.332.700.353
12.927.077.119
157.711.566
4.949.268.569
25.085.358
66.656.641
2.936.364
1.083.647.773.855
10.928.207.917
T~i
458.569.335.770
617.877.910.385
13.084.788.685
4.974.353.927
69.593.005
1.094.575.981.772
196.584.074.955
191.532.688.179
159.801.143.029
155.649.968.949
2.959.843.666
2.802.132.100
393.747.283
368.661.925
50.797.904
47.861.540
359.789.606.837
350.401.312.693
ngay 31/03/2018
Gia tri con I~i
T~i
T~i
ngay 01/0112018
ngay 31/03/2018
14
CONG TY CO PHAN THUY DI\tN THAC BA
Bao cao tai chinh rieng Van philng C6ng ty
Quy 1 nam 2018
Khu 8, Thi tri\n Thae Ba, Huy~n YSn Binh, Tinh YSn Bai
Tel: (84-0216) 3 884 116
Fax: (84-0216) 3 884 167
10
.
TAl SAN CO I>lNH VO HiNH
QuySn su dQ11g ddt
VND
Phim mSm may tinh
VND
VND
20.558.322.400
77.000.000
20.635.322.400
20.558.322.400
77.000.000
20.635.322.400
3.104.828.734
102.791.613
74.020.836
2.979.164
3.178.849.570
105.770.777
3.207.620.347
77.000.000
3.284.620.347
17.453.493.666
17.350.702.053
2.979.164
17.456.472.830
17.350.702.053
31/03/2018
VND
01101/2018
VND
Nguyen gia
T~i ngay 0110112018
Muas~m
Thanh ly, nhuQ'llg ban
GiamkMe
T'i ngay 31103/2018
Gia tri hao m/m 1iiy kil
T~ingay 01/0112018
Trieh khilu hao
Tangkhae
Thanh ly, nhuQ'llg ban
Giamkhae
T,i ngily 31103/2018
Gia tri con l'i
T~i ngay 0110112018
T'i ngay 31103/2018
11
CHI PHi XAY Dl/NG CO BAN DO DANG
Chi ti@t s6 du· cu6i nam bao gllm:
X§y dvng co· ban do· dang
Su·a chii-a 16·n tai san c6 djnh
Khae
12
. THUE VA cAc KHOAN PHAI NQP NHA NUOC
01101/2018
s6 Ehili n(lE
Thu8 Gil\ tri gia
tang
VND
VND
s6 da thue n(lE
VND
(10.688.431.901)
11.722.644.096
1.075.326.007
Thu8 Thu nh~p
doanh nghi~p
Thu8 Tai nguySn
Thue Thu nh~p ea
nhan
Cae lo~i thu8 khae
a
VND
(537.852.579)
19.662.780.218
-
19.124.927.639
(9.687.131.216)
12.635.059.099
-
2.947.927.883
(881.006.202)
1.097.048.667
-
4.000.000
45.121.532.080
820.730.631
4.000.000
1.900.056.638
22.072.855.522
(21. 794.421.898)
13
31/03/2018
. CHI PHi PHAI TRA
Ng~n h'n
May ddng phve quitn ao BHLD, Quiln tay, ao sa mi
Phi djeh V\1 kiiim to an lim 2 BCTC nam 2017
Elilo t~o va bdi du5ng ki8n !hue h~ th6ng DCS
Cung cilp va l~p d~t thU nghi~m may e~t 110KV
Quim ly tr~m phat thanh eanh bao h~ du
31/03/2018
105.000.000
98.518.750
698.766.630
902.285.380
15
01/01/2018
180.763.636
105.000.000
98.518.750
698.766.630
9.000.000
1.092.049.016
CONG TY CO PIIAN THiJY BI¥N THAC BA
Khu 8, Thi triin Thac Ba, Huy~n Yen Binh, Tinh Yen Bai
Tel: (84-0216) 3 884 116
Fax: (84-0216) 3 884 167
14
PIIAI TRA NQI BQ
a
Ng~n h~n
15
a
31/03/2018
0110112017
VND
6.051.328.237
6.051.328.237
VND
4.740.023.113
31103/2018
01/01/2018
VND
VND
17.356.784
82.701.962.690
6.685.553.362
90.917.383
151.962.690
5.847.477.628
89.404.872.836
6.090.357.701
4.740.023.113
. PIIAI TRA KHAc
Nghh~n
Kinh phi cong doan, BHYT, BHTN, BHXH
Phili tra cfJ t(rc cho cfJ dong
Phiti trit, phiti n(\p khac
b
c
16
a)
Bao cao tai chinh rieng Van phlmg Cong ty
Quy I nam 2018
Di'li h~n
nq· qua h~n chua thanh toan
. VON CHU SO HUu
Bang i16i chi@u bi@n il(lng ciia vtln chii so· hii11
sa
16
CONG TY CO PHAN THi'TY flii):N THAC BA
Khu 8, Thi trilu Thae Bit, Huy~u Yen Blnh, Tlnh Yen Bai
Tel: (84-0216) 3 884 116
Fax: (84-0216) 3 884 167
Biio cao tai chinh rieng Van phimg Cong ty
Qu:Y I nam2018
16 . VON CHU SO HUu
a)
Bang dfli chitlu bitln d(lng cua v6n chU sol" hii'll
T~i
ngay 0110112018
T~i ngay 0110112018
Tang v6n
Lai trong nam
Lgi nhu?n tang trong kY
Mua eil phiilu quy
Tang khae (*)
Giiim v6n
Phiin phfJi eae quy
Chia cil ttre
Sir d\ffig quy
Di€u ehlnh khae (*)
T~i ngay 31103/2018
V 6n ditu tu eua eM
sa hii'll
v6nkhaeeua
eMs& hii'U
Quy ditu tu phat
tri€n
Quy d\f phOng tai
ehinh
Lginhu?nehuaphiin
ph6i
C(lng
VND
VND
VND
VND
VND
VND
635.000.000.000
223.206.639.219
858.206.639.219
635.000.000.000
223.206.639.219
858.206.639.219
75.170.043.787
75.170.D43.787
3.419.577.191
3.419.577.191
(3.767.024.000)
(82.550.000.000)
(3.767.024.000)
(82.550.000.000)
215.479.236.197
850.479.236.197
635.000.000.000
CONGTYCOPEANTHUYD~NTEACBA
Khu 8, Thj trfin Th:ic Ba, Huy~n Yen Binh, Tinh Yen Bai
Tel: (84-0216) 3 884 116
Fax: (84-0216) 3 884 167
b)
Bao cao tai chinh rieng Van phOng Cong ty
Quy I nam 2018
Cac quy cong ty
31/03/2018
VND
01/01/2018
VND
31/03/2018
363
01/01/2018
363
I nrun2018
31/03/2018
VND
128.401.026.550
Quy diiu tu phat trilin
Quy kMc thu(\c v6n eM s& hiiu
17
18
. C.\c khoiin mvc ngoili Bang Can d6i k~ toan
Ngo~i t~ cac lo~i
I>bng do Ia My (USD)
- I>bng Do Ia Singapore (SGD)
TONG DOANH THUBAN HANG VA CUNG CAP DJCH VV
Liiyk~ d~n
Qu~
VND
128.401.026.550
9.000.000
128.410.026.550
Doanh thu ban di~n thuang phfun
Doanh thu cung ci\p djch Vl}
19
-
GIA VON HANG BAN
I nrun 2018
Liiy k~ d~n
31/03/2018
VND
33.286.095.817
1.704.546
VND
33.286.095.817
1.704.546
Qu~
Gia v6n cua di~n !huang phlim da ban
Gia v6n cua djch Vl} da cung dp
D\I phOngl hoiln nh~p d\I phOng giilm gia hilng tbn kho
20
9.000.000
128.410.026.550
-
-
33.287.800.363
33.287.800.363
=
Liiyk~ d~n
Liii ti~n gui, !iii cho vay v6n
I nrun 2018
VND
5.774.177.549
5.774.177.549
21
-
I nrun2018
VND
-
22
23
31/03/2018
VND
5.774.177.549
5.774.177.549
CHIPHiTAICHiNH
Qu~
Liiy k~ d~n
31/03/2018
VND
-
.THUN~KHAC
Qu~
I nam2018
VND
5.454.546
Liiy k~ d€n
31/03/2018
VND
5.454.546
Qu~
I nrun 2018
VND
Liiy k~ den
31/03/2018
VND
. CHI PHi KHAC
17
r-
.C
-
,,_
DOANH THU HO~T D(>NG TAl CHiNH
Qu~
;
CONG TY CO PHAN THiJY 1>I¥N THAC BA
Khu 8, Thj trfin TMc Ba, Huy~n Yen Blnh, Tinh Yen Bai
Tel: (84-021§) 3 884 1_1~---Fax: (84-0216) 3 884 167
24
Bao cao till chinh rieng Van phimg Cong ty
Quy 1 nam 2018
. CHI PHi SAN XUAT, KINH DOANH THEO YEU TO
Chi phi nguyen li~u. v~t li~u
Chi phi nhiln c6ng
Chi pW khilu hao
Chi phi djch V1,l mua ngoai
Chiphikhac
25
Quy 1 nam 2018
VND
223.016.493
7.429.344.714
11.033.978.694
238.295.654
21.302.468.356
40.227.103.911
Lily ke den
31/03/2018
VND
223.016.493
7.429.344.714
11.033.978.694
238.295.654
21.302.468.356
40.227.103.911
Quf 1 nam2018
VND
122.246.324
2.861.385.490
570.593.306
211.941.820
3.173.136.608
6.939.303.548
Lilyke d€n
31/03/2018
VND
122.246.324
2.861.385.490
570.593.306
211.941.820
3.173.136.608
6.939.303.548
. CHIPHiQUANLYDOANHNGHJ¥P
Chi phi nguyen li~u, v~t li~u, db dimg
Chi phi nhiln c6ng
Chi phi khilu hao tai san c6 djnh
Chi phi djch V1,l mua ngoai
Chi phi khac b~ng ti€n
26
Quf I nam 2018
VND
Chi phi thue thu nh~p doanh nghi~p tinh tren thu nh~p chju
thu~ nam hi~n hanh
Tbng chi phi thue thu nh~p doanh nghi~p hi~n hanh
27
.,
. THUE THU NII4P DOANH NGID¥P HI¥N HAND
Lilyk€ den
31/03/2018
VND
--.:'
I
18.792.510.947
18.792.510.947-
\)
':1
18.792.510.947
18.792.510.947
. BAO cAO BQ P~N
Do d~c thil cua C6ng ty Ia ho~t di)ng san xufit kinh doanh di~n chiem tren 96% tbng doanh thu ban hang va cung
cfip djch vg va toan bi) ho~t di)ng sim xui\t kinh doanh cua C6ng ty d€u di8n ra tren liinh th6 Vi¢t Nam. Vi v~y.
C6ng ty kh6ng thgc hi~n l~p va trlnh My B!w cao hi) ph~ theo linh vgc kinh doanh va theo khu vgc dja ly.
28
. NGHI¥P Vl} VA SO DlfVOI cAc BEN LIEN QUAN
s6 du vcri cac ben lien quan t~i ngay ket tMc kY ke toan quy:
M6i quanh~
Phiii thu ti~n ban himg
Cong ty mua ban di~n - T~p doan Eli~n lgc
Vi~tNam
Trgc thui)c
doanEVN
Phiii tra khllc
Cbtlic dgt2 nam2017 (13% YElL)
- Tbng C6ng Ty Phat Eli~n 3
- C6ng Ty Cb PhfuJ Co Eli~n L~nh(REE)
cb dong ian
cb dong ian
18
T~p
~
VND
01/01/2018
VND
99.462.725.881
43.928.102.708
31/03/2018
24.765.000.000
49.876.710.000
/
';;.
CONG TY CO PHAN THiJY fli¥N THAC BA
Khu 8, Thi tr5u Thac Ba, Huy~n Y6n Blnh, Tlnh Y6n Bai
Tel: (84-0216) 3 884 116
Fax: (84-0216) 3 884 167
29
Bao clio tili chinh rieng Van pht'mg Cong ty
Qup nlim 2018
. THONG TIN KHAC
Gilli trlnh bi
Lgi nhu(ln sau thu
Lgi nhu(ln sau thu
Lgi nhu~n sau thu8 thu nh~p doanhngbi~p Quy I nlim 2018 so v6i Quy I nlim 2017 tang 37.933.000.685 dilng
tuang trng !ling 102% Ia do slln lrrgng di~n thrrang ph§m trong Quy I nlim 2018 so v6i Quy I nlim 2017 tang
51.327.461 kWh tuang trng tang 54% dilng thai trong Quy I nlim 2018 cong ty c6 chi
khi tham gia thj truimg phat di~n c~ tranh. Do d6, doanh thu vii lgi nhu(ln tang m~ so v6i clmg Icy nlim tru&c.
Doanh thu, chi phi, lgi nhu(ln sau thu8 ho~t d(\ng djch V\1 kY ~~n anh trSn baa cao riSng cua van
phbngc6ngty.
e~~
0--
J_fr-
/3
c6NGTY
co PHAN
~ :.(n. r~ m&~~'1--/'-./'o.../'~--
~~mA.c BA Qi·
)-"'· '----
Ngnyiin Trung Hi
UHl>ngMinh
Ngrr/ri l~p
K
.<:,~·
T6ng Giam d6c
Yen Bai, Ngi'Iy AE thang
19
4
ni:im 2018